FMAGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.80%	6,579,498
2	NVDA	NVIDIA Corporation	7.19%	21,472,130
3	AMZN	Amazon.com, Inc.	4.54%	8,841,300
4	META	Meta Platforms, Inc.	3.89%	2,462,500
5	GOOGL	Alphabet Inc.	3.11%	6,810,300
6	AVGO	Broadcom Inc.	2.98%	6,263,000
7	LLY	Eli Lilly and Company	2.52%	1,031,944
8	UNH	UnitedHealth Group Incorporated	2.29%	1,420,435
9	MA	Mastercard Incorporated	2.07%	1,518,499
10	V	Visa Inc.	2.06%	2,718,293
11	COST	Costco Wholesale Corporation	1.86%	760,628
12	ORCL	Oracle Corporation	1.77%	3,769,000
13	TMO	Thermo Fisher Scientific Inc.	1.60%	937,374
14	GE	General Electric Company	1.58%	3,035,800
15	GOOG	Alphabet Inc.	1.58%	3,419,300
16	LIN	Linde plc	1.55%	1,180,394
17	SPGI	S&P Global Inc.	1.49%	1,048,709
18	INTU	Intuit Inc.	1.44%	840,400
19	AMAT	Applied Materials, Inc.	1.42%	2,548,400
20	TDG	TransDigm Group Incorporated	1.41%	359,265
21	KLAC	KLA Corporation	1.39%	649,683
22	DHR	Danaher Corporation	1.38%	1,805,200
23	ETN	Eaton Corporation plc	1.37%	1,495,019
24	ANET	Arista Networks, Inc.	1.35%	1,272,139
25	TT	Trane Technologies plc	1.33%	1,244,500
26	SHW	The Sherwin-Williams Company	1.33%	1,259,400
27	MCO	Moody's Corporation	1.31%	1,004,758
28	URI	United Rentals, Inc.	1.31%	585,700
29	HLT	Hilton Worldwide Holdings Inc.	1.29%	2,033,662
30	MMC	Marsh & McLennan Companies, Inc.	1.29%	2,099,495
31	BSX	Boston Scientific Corporation	1.29%	5,585,700
32	LRCX	Lam Research Corporation	1.28%	568,853
33	AJG	Arthur J. Gallagher & Co.	1.26%	1,621,493
34	HEI.A	HEICO Corporation	1.24%	2,206,937
35	MSI	Motorola Solutions, Inc.	1.24%	1,000,055
36	PWR	Quanta Services, Inc.	1.23%	1,492,337
37	CTAS	Cintas Corporation	1.22%	2,155,936
38	HCA	HCA Healthcare, Inc.	1.22%	1,086,600
39	MAR	Marriott International, Inc.	1.20%	1,748,750
40	APH	Amphenol Corporation	1.18%	6,565,608
41	SNPS	Synopsys, Inc.	1.18%	844,021
42	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	2,340,000
43	CDNS	Cadence Design Systems, Inc.	1.17%	1,568,129
44	ORLY	O'Reilly Automotive, Inc.	1.17%	368,500
45	AZO	AutoZone, Inc.	1.17%	134,294
46	TSX: CSU	Constellation Software Inc.	1.17%	129,900
47	ARES	Ares Management Corporation	1.14%	2,660,005
48	IT	Gartner, Inc.	1.14%	817,553
49	AME	AMETEK, Inc.	1.14%	2,406,883
50	WSO	Watsco, Inc.	1.14%	840,100

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Information Technology	42.99%
Health Care	15.03%
Financials	8.45%
Industrials	6.28%
Real Estate	6.24%
Consumer Discretionary	6.14%
Other	3.62%
Materials	3.52%
Communication Services	3.20%
Utilities	2.43%
Consumer Staples	2.10%

Country Breakdown

Sector	% Weight
United States	96.07%
United Kingdom	1.94%
Ireland	1.87%
Other	0.12%